Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
11.20
-0.57
(-4.84%)
As of 8:07:00 AM EDT. Market Open.
Fund Summary
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -2.59% |
| 5y Average Return | 19.63% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSPNX | Category Average | PSPNX | Category Average | PSPNX | Category Average | |
| Alpha | -0.89 | -0.01 | -0.73 | -0.01 | -1.33 | -0.01 |
| BETA | 1.07 | 0.01 | 1.08 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.59 | 0.01 | 1.07 | 0.01 |
| R-squared | 99.5 | 0.94 | 99.36 | 0.95 | 98.72 | 0.95 |
| Standard Deviation | 18.64 | 0.17 | 18.26 | 0.19 | 17.07 | 0.15 |
| Sharpe Ratio | 0.28 | 0 | 0.89 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | 3.44 | 0.03 | 14.95 | 0.1 | 9.07 | 0.1 |
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